Goldman Sachs Global Senior Loans (Lux) - U Dis(M) USD (hedged i)/ LU0973210940 /
| NAV14.11.2024 | Diff.-23.6499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'196.0400USD | -0.56% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.24 | -0.14 | 1.68 | 0.75 | 1.05 | 0.30 | 0.20 | -0.21 | 1.22 | - |
| 2024 | 0.79 | 1.21 | 1.50 | 0.47 | 1.06 | -0.48 | 0.64 | 0.78 | 0.50 | 0.49 | -1.72 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 2.73% | 3.24% | -% | -% |
| Sharpe Ratio | 0.93 | -0.75 | 1.19 | - | - |
| Bester Monat | +1.50% | +1.06% | +1.50% | - | - |
| Schlechtester Monat | -1.72% | -1.72% | -1.72% | - | - |
| Maximaler Verlust | -1.81% | -1.81% | -1.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Senior Loan... | thesaurierend | 80'277.4063 | +5.52% | +5.26% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 38'842.6289 | +4.86% | +4.53% | |
| GS Global Senior Loans (L)I CHF ... | thesaurierend | 5'552.6899 | +2.85% | +0.32% | |
| GS Global Senior Loans (L)G CHF ... | thesaurierend | 6'606.4600 | +2.23% | -1.41% | |
| GS Global Senior Loans (L)U EUR | ausschüttend | 4'224.6602 | +5.03% | +5.07% | |
| GS Global Senior Loans (L)U CHF ... | ausschüttend | 4'103.0000 | +2.40% | +0.12% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'295.5601 | +1.87% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 79'766.1094 | +5.48% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 72'582.2500 | +4.92% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'064.6401 | +4.74% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 12'287.9004 | +6.61% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'053.2900 | +4.15% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 30'027.3301 | +7.70% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 13'965.0996 | +7.23% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 38'197.8711 | +4.90% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'074.6799 | +6.21% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 6'750.1499 | +6.76% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 117.2100 | +6.88% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 5'986.9199 | +5.48% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 6'937.2500 | +7.23% | - | |
| Goldman Sachs Global Senior Loan... | thesaurierend | 7'335.0298 | +8.56% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 4'196.0400 | +6.87% | - | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 7'255.0000 | +2.18% | - | |
| GS Global Senior Loans (L)R EUR | thesaurierend | 284.7600 | +5.49% | +5.16% | |
| GS Global Senior Loans (L)N EUR | ausschüttend | 194.0300 | +5.48% | +5.19% | |
| GS Global Senior Loans (L)R CHF | thesaurierend | 262.0800 | +2.81% | +0.13% | |
| GS Global Senior Loans (L)R USD | thesaurierend | 337.1200 | +7.26% | +11.26% | |
| GS Global Senior Loans (L)R USD | ausschüttend | 214.5300 | +6.69% | +10.70% | |
| Goldman Sachs Global Senior Loan... | ausschüttend | 22.7600 | +7.15% | - |
Performance
| lfd. Jahr | +5.31% | ||
|---|---|---|---|
| 6 Monate | +0.50% | ||
| 1 Jahr | +6.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.55% | ||
| Jahr | |||
Ausschüttungen
| 14.10.2024 | 28.43 USD |
| 16.09.2024 | 27.54 USD |
| 14.08.2024 | 26.95 USD |
| 15.07.2024 | 21.34 USD |
| 14.06.2024 | 27.12 USD |
| 14.05.2024 | 21.75 USD |
| 15.04.2024 | 26.39 USD |
| 14.03.2024 | 21.55 USD |
| 14.02.2024 | 22.47 USD |
| 16.01.2024 | 25.08 USD |
| 14.12.2023 | 28.06 USD |
| 14.11.2023 | 25.96 USD |
| 16.10.2023 | 36.69 USD |
| 14.09.2023 | 37.38 USD |
| 14.08.2023 | 29.36 USD |
| 14.07.2023 | 32.56 USD |
| 14.06.2023 | 31.64 USD |
| 15.05.2023 | 33.36 USD |
| 14.04.2023 | 32.82 USD |
| 14.03.2023 | 31.08 USD |
